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TAL

TIG Advisors LLC Portfolio holdings

AUM $2.16B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+22.91%
1 Year Est. Return
+72.99%
3 Year Est. Return
+365.7%
5 Year Est. Return
+1,148.56%
10 Year Est. Return
+16,434.97%
AUM
$2B
AUM Growth
+$146M
Cap. Flow
-$67.4M
Cap. Flow %
-3.38%
Top 10 Hldgs %
58.52%
Holding
256
New
135
Increased
18
Reduced
53
Closed
49

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$182M
2
XLNX
Xilinx Inc
XLNX
+$159M
3
RP
RealPage, Inc.
RP
+$62.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$34.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.8M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$162M
2
TIF
Tiffany & Co.
TIF
+$106M
3
NAV
Navistar International
NAV
+$84.9M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$57.4M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$55M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Industrials 10.44%
3 Financials 8.77%
4 Healthcare 5.51%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
226
Teladoc Health
TDOC
$1.66B
– –
-32,728
Closed -$7.17M
TMO icon
227
Thermo Fisher Scientific
TMO
$214B
– –
-891
Closed -$393K
TMUS icon
228
T-Mobile US
TMUS
$195B
– –
-114,795
Closed -$13.1M
UWMC icon
229
UWM Holdings
UWMC
$672M
– –
-1,232,908
Closed -$12.7M
WCC
230
WESCO International
WCC
$15.1B
– –
-82,190
Closed -$3.62M
CTEV
231
Claritev Corp
CTEV
$399M
– –
-15,022
Closed -$6.16M
DM
232
DELISTED
Desktop Metal, Inc.
DM
– –
-15,065
Closed -$1.63M
FSR
233
DELISTED
Fisker Inc.
FSR
– –
-29,776
Closed -$429K
APPH
234
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-87,000
Closed -$1.02M
RMO
235
DELISTED
Romeo Power, Inc.
RMO
– –
-50,000
Closed -$534K
KSU
236
DELISTED
Kansas City Southern
KSU
– –
-237,399
Closed -$42.9M
SOGO
237
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-4,918,693
Closed -$43.7M
NAV
238
DELISTED
Navistar International
NAV
– –
-1,950,665
Closed -$84.9M
NAV
239
PUT
DELISTED
Navistar International
NAV
– –
-30,000
Closed -$1.31M
JWS.U
240
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-96,731
Closed -$1.07M
VSPRU
241
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-80,000
Closed -$821K
BFT.U
242
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-5,390,960
Closed -$55M
IPV.U
243
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-199,100
Closed -$2.06M
LGVW.U
244
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-11,041
Closed -$112K
GHIVU
245
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-261,489
Closed -$2.79M
TIF
246
DELISTED
Tiffany & Co.
TIF
– –
-831,815
Closed -$106M
TCO
247
DELISTED
Taubman Centers Inc.
TCO
– –
-1,326,774
Closed -$44.2M
WMGI
248
DELISTED
Wright Medical Group Inc
WMGI
– –
-292,538
Closed -$8.93M
LVGO
249
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-409,609
Closed -$57.4M
IMMU
250
DELISTED
Immunomedics Inc
IMMU
– –
-1,899,813
Closed -$162M
7 8 9
10
11

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TIG Advisors LLC's Q4 2020 Portfolio in Review

As of Q4 2020, TIG Advisors LLC held 256 positions worth $2B, up 7.9% from $1.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TIG Advisors LLC withdrew a net $67.4M in Q4 2020, closing 49 positions and reducing 53 holdings. Its most notable exit was Immunomedics Inc, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 8.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, TIG Advisors LLC opened a new position in Slack Technologies, Inc. worth $228M.

  • TIG Advisors LLC's largest Q4 2020 buy was Slack Technologies, Inc.: 5,395,127 shares worth $228M.
  • TIG Advisors LLC added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2020, an estimated $34.6M increase.
  • TIG Advisors LLC's biggest Q4 2020 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $45.6M.
  • TIG Advisors LLC fully exited Immunomedics Inc in Q4 2020, selling an estimated $162M.
  • TIG Advisors LLC's ten largest holdings make up 59% of its $2B portfolio in Q4 2020.
  • TIG Advisors LLC opened 135 new positions and closed 49 in Q4 2020.
  • TIG Advisors LLC's portfolio value rose 7.9% quarter-over-quarter to $2B.

Based on TIG Advisors LLC's 13F filing for Q4 2020, filed 16 Feb 2021.